CITY LOFT DEVELOPMENTS LIMITED

Company number 03237019

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

A security assignment

• Created: 30 November 2007
• Delivered: 18 December 2007
• Status: Outstanding

Persons entitled

• Abbey National Treasury Services PLC as Security Trustee for the Finance Parties (The Securitytrustee)

Short particulars

All of its right title and interest under the conran…

Subordination agreement

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor under the subordination…

Subordination agreement

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor under the subordination…

Subordination agreement

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

The company as a junior creditor under the subordination…

Subordination agreement

• Created: 25 May 2007
• Delivered: 12 June 2007
• Status: Outstanding

Persons entitled

• Hypo Real Estate Bank International Ag

Short particulars

The company as a junior creditor under the subordination…

Subordination agreement

• Created: 29 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 5 July 2007

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

The company as a junior creditor under the subordination…

Charge over shares

• Created: 23 November 2006
• Delivered: 8 December 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in the shares and any…

Share charge

• Created: 8 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The right title and interest in and to the shares and to…

Share charge

• Created: 23 March 2006
• Delivered: 30 March 2006
• Status: Satisfied on 5 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The right title and interest in and to the shares and to…

Shares mortgage

• Created: 31 May 2002
• Delivered: 20 June 2002
• Status: Satisfied on 22 August 2003

Persons entitled

• Mable Commercial Funding Limited

Short particulars

First legal mortgage over the shares (as defined) and fixed…

Shares mortgage

• Created: 31 May 2002
• Delivered: 20 June 2002
• Status: Satisfied on 22 August 2003

Persons entitled

• Mable Commercial Funding Limited

Short particulars

First legal mortgage over the shares (as defined) and fixed…

A shares mortgage

• Created: 28 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 6 December 2002

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares. By way of first…

Memorandum of deposit under seal

• Created: 18 December 2001
• Delivered: 4 January 2002
• Status: Satisfied on 7 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The mortgagor charges the property comprised in the deeds…

Debenture

• Created: 28 September 2001
• Delivered: 11 October 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

• Created: 15 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

With full title guarantee of the obligations, by way of…

Shares mortgage with floating charge

• Created: 1 June 2001
• Delivered: 15 June 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The shares, all investments and floating charge all present…

Shares mortgage and floating charge

• Created: 4 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares, by way of first…

Shares mortgage and floating charge

• Created: 4 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares by way of first…

Shares mortgage and floating charge (the "shares mortgage") between the company and mable commercial funding limited as the lender as defined in the credit agreement (the "lender")

• Created: 4 April 2001
• Delivered: 4 April 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares, by way of first…

Shares mortgage and floating charge (the "shares mortgage") between the company and mable commercial funding limited as the lender as defined in the credit agreement (the "lender")

• Created: 26 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 7 December 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

By way of first legal mortgage the shares, by way of first…

Charge over shares

• Created: 12 December 2000
• Delivered: 14 December 2000
• Status: Satisfied on 7 December 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The shares and securities and the derivative assets and by…

Legal charge

• Created: 16 November 2000
• Delivered: 30 November 2000
• Status: Satisfied on 23 February 2006

Persons entitled

• World Town Limited

Short particulars

The f/h property k/a 56, 58 and 60 the close newcastle upon…